6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-0.86%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$601M
AUM Growth
-$166M
Cap. Flow
-$86.2M
Cap. Flow %
-14.34%
Top 10 Hldgs %
53.14%
Holding
182
New
14
Increased
22
Reduced
24
Closed
33

Top Buys

1
HOME
At Home Group Inc.
HOME
$23.6M
2
CDLX icon
Cardlytics
CDLX
$8.62M
3
IMVT icon
Immunovant
IMVT
$8.02M
4
ENVA icon
Enova International
ENVA
$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
$3.24M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$26.7M
2
COF icon
Capital One
COF
$22.3M
3
MU icon
Micron Technology
MU
$13.9M
4
CVNA icon
Carvana
CVNA
$10.9M
5
PCG icon
PG&E
PCG
$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMDMW
151
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-500,000
Closed -$110K
MMDMR
152
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-1,000,000
Closed -$290K
CNACR
153
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-180,000
Closed -$32K
CNACW
154
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-380,000
Closed -$28K
BRACR
155
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-200,000
Closed -$84K
BRACW
156
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-700,000
Closed -$287K
XYN
157
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
– –
-10,000
Closed -$34K
ADVM icon
158
Adverum Biotechnologies
ADVM
$73.9M
– –
-35,899
Closed -$4.27M
INTC icon
159
Intel
INTC
$107B
– –
0
– –
KO icon
160
Coca-Cola
KO
$292B
– –
0
– –
KR icon
161
Kroger
KR
$44.8B
– –
-205,000
Closed -$4.45M
KXIN icon
162
Kaixin Holdings
KXIN
$7.43M
– –
-19
Closed -$39K
MMM icon
163
3M
MMM
$82.7B
– –
0
– –
MRKR icon
164
Marker Therapeutics
MRKR
$11.6M
– –
-56,000
Closed -$4.44M
MU icon
165
Micron Technology
MU
$147B
– –
-360,000
Closed -$13.9M
NOV icon
166
NOV
NOV
$4.95B
– –
-130,000
Closed -$2.89M
ORCL icon
167
Oracle
ORCL
$654B
– –
0
– –
PEP icon
168
PepsiCo
PEP
$200B
– –
0
– –
PG icon
169
Procter & Gamble
PG
$375B
– –
0
– –
RACE icon
170
Ferrari
RACE
$87.1B
– –
0
– –
T icon
171
AT&T
T
$212B
– –
0
– –
TRUE icon
172
TrueCar
TRUE
$191M
– –
-1,104,000
Closed -$6.03M
TSLA icon
173
Tesla
TSLA
$1.13T
– –
0
– –
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
ZG icon
175
Zillow
ZG
$20.5B
– –
-50,000
Closed -$2.29M
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7
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